PT Indo Acidatama Tbk (IA5) Financial Statements
PT Indo Acidatama Tbk Financial Overview
PT Indo Acidatama Tbk's market cap is currently $29.38M. The company's EPS TTM is ―; its P/E ratio is 5.02; PT Indo Acidatama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26T | $ 1.15T | $ 1.03T | $ 977.71B | $ 907.83B |
| Gross Profit | $ 307.36B | $ 191.74B | $ 233.35B | $ 185.66B | $ 167.79B |
| Operating Income | $ 116.58B | $ 46.88B | $ 88.26B | $ 58.13B | $ 56.53B |
| EBITDA | $ 136.31B | $ 62.33B | $ 104.86B | $ 73.48B | $ 71.44B |
| Net Income | $ 77.35B | $ 22.50B | $ 58.02B | $ 33.64B | $ 26.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32B | $ 4.67B | $ 18.16B | $ 14.51B | $ 24.61B |
| Total Assets | $ 1.05T | $ 1.14T | $ 936.70B | $ 876.60B | $ 860.16B |
| Total Debt | $ 109.93B | $ 314.78B | $ 158.27B | $ 166.75B | $ 193.02B |
| Net Debt | $ 103.61B | $ 310.10B | $ 140.11B | $ 152.24B | $ 168.56B |
| Total Liabilities | $ 242.59B | $ 396.87B | $ 226.11B | $ 218.26B | $ 251.96B |
| Stockholders' Equity | $ 809.82B | $ 738.56B | $ 710.59B | $ 658.34B | $ 608.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 220.82B | $ -164.10B | $ 16.77B | $ 16.15B | $ 58.09B |
| Operating Cash Flow | $ 255.84B | $ -163.44B | $ 36.61B | $ 24.09B | $ 76.37B |
| Investing Cash Flow | $ -34.18B | $ -453.24M | $ -19.44B | $ -7.60B | $ -24.25B |
| Financing Cash Flow | $ -220.05B | $ 150.49B | $ -14.49B | $ -27.43B | $ -68.38B |
Currency in IDR
